Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT/ LU0866273294 /
NAV6/20/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.7900USD | +0.14% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 2.39 | -1.61 | -2.93 | - |
2015 | -0.68 | 3.30 | -1.25 | 4.26 | -1.82 | -3.68 | -4.74 | -9.43 | -1.06 | 7.26 | -2.05 | -3.22 | -13.30% |
2016 | -7.94 | 0.11 | 8.99 | 0.80 | -2.36 | 4.25 | 4.10 | 0.49 | 1.49 | -1.33 | -4.26 | 0.18 | +3.55% |
2017 | 5.47 | 0.67 | 2.76 | 2.18 | 2.57 | 0.61 | 4.67 | 3.04 | 0.60 | 1.12 | 2.11 | 2.72 | +32.40% |
2018 | 5.45 | -3.45 | -2.26 | -2.64 | -2.89 | -4.09 | 2.72 | -3.15 | -1.95 | -8.61 | 3.26 | -2.78 | -19.25% |
2019 | 9.66 | 0.69 | -0.21 | 2.04 | -6.66 | 5.81 | 1.09 | -3.87 | 1.27 | 5.00 | -0.19 | 6.77 | +22.26% |
2020 | -2.44 | -4.77 | -18.30 | 7.59 | 0.79 | 9.03 | 10.15 | 2.43 | 0.25 | 2.69 | 8.76 | 10.94 | +25.76% |
2021 | 2.37 | 1.02 | -3.26 | 1.79 | 1.45 | 0.32 | -4.91 | -0.43 | -4.98 | 1.14 | -3.49 | 1.78 | -7.37% |
2022 | -2.83 | -3.85 | -0.34 | -7.08 | 0.65 | -5.95 | 0.72 | -0.74 | -10.40 | 0.12 | 12.39 | -1.86 | -18.98% |
2023 | 9.39 | -6.28 | 3.12 | -1.81 | -0.50 | 4.54 | 4.48 | -5.55 | -2.58 | -4.55 | 6.91 | 4.66 | +10.86% |
2024 | -3.96 | 4.82 | 1.54 | 0.16 | 1.63 | 5.69 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.35% | 13.35% | 13.07% | 15.90% | 17.99% |
Sharpe ratio | 1.42 | 1.83 | 0.56 | -0.44 | 0.07 |
Best month | +5.69% | +5.69% | +6.91% | +12.39% | +12.39% |
Worst month | -3.96% | -3.96% | -5.55% | -10.40% | -18.30% |
Maximum loss | -5.63% | -6.60% | -12.23% | -36.27% | -41.11% |
Outperformance | -17.14% | - | -10.93% | -2.94% | -24.16% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Sust... | reinvestment | 141.3300 | +11.86% | -7.33% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 144.7900 | +10.97% | -9.53% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 115,883.9219 | +11.86% | - | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 109.0900 | - | - | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 180.8600 | +10.81% | -9.93% | |
Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 137.3300 | +10.45% | -10.77% | |
Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 117.8400 | +11.81% | -7.45% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 158.8700 | +9.60% | -12.82% |
Performance
YTD | +9.96% | ||
---|---|---|---|
6 Months | +13.15% | ||
1 Year | +10.97% | ||
3 Years | -9.53% | ||
5 Years | +27.08% | ||
10 Years | - | ||
Since start | +29.13% | ||
Year | |||
2023 | +10.86% | ||
2022 | -18.98% | ||
2021 | -7.37% | ||
2020 | +25.76% | ||
2019 | +22.26% | ||
2018 | -19.25% | ||
2017 | +32.40% | ||
2016 | +3.55% | ||
2015 | -13.30% |